Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1945
Top-10 weight
35.64%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
53
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1241.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 484,493 | $122.96M | 4.70% |
| 2 | CATERPILLAR INC | — | 124,822 | $88.43M | 3.38% |
| 3 | NVIDIA CORP | — | 404,031 | $70.46M | 2.69% |
| 4 | JOHNSON&JOHNSON | — | 249,801 | $61.06M | 2.33% |
| 5 | LILLY ELI and CO | — | 62,541 | $57.52M | 2.20% |
| 6 | AIR PRODUCTS and CHEMICALS INC | — | 195,500 | $56.79M | 2.17% |
| 7 | ALPHABET INC CL A | — | 177,580 | $51.06M | 1.95% |
| 8 | APPLE INC | — | 199,796 | $50.71M | 1.94% |
| 9 | NVIDIA CORP | — | 247,975 | $43.25M | 1.65% |
| 10 | ALPHABET INC CL A | — | 148,660 | $42.75M | 1.63% |
| 11 | WALT DISNEY CO/T | — | 428,902 | $41.34M | 1.58% |
| 12 | PROCTER & GAMBLE | — | 254,100 | $36.70M | 1.40% |
| 13 | WALMART INC | — | 281,400 | $34.97M | 1.34% |
| 14 | NUCOR CORP | — | 204,016 | $34.50M | 1.32% |
| 15 | ARCHER DANIELS MIDLAND CO | — | 421,344 | $30.63M | 1.17% |
| 16 | NT-INST TRSR-PRM | NTPXX | 29,096,363 | $29.10M | 1.11% |
| 17 | ILLINOIS TOOL WORKS INC | — | 107,600 | $28.01M | 1.07% |
| 18 | ZOETIS INC CL A | — | 210,082 | $24.83M | 0.95% |
| 19 | MICROSOFT CORP | — | 65,602 | $24.28M | 0.93% |
| 20 | MICROSOFT CORP | — | 64,950 | $24.04M | 0.92% |
| 21 | NVIDIA CORP | — | 136,525 | $23.81M | 0.91% |
| 22 | APPLE INC | — | 91,615 | $23.25M | 0.89% |
| 23 | CHEVRON CORP | — | 110,662 | $22.90M | 0.88% |
| 24 | VERISURE HOLDING AB | — | 68 | $22.34M | 0.85% |
| 25 | JOHNSON&JOHNSON | — | 90,715 | $22.17M | 0.85% |
| 26 | WELLS FARGO & CO | — | 258,166 | $20.55M | 0.79% |
| 27 | CATERPILLAR INC | — | 26,638 | $18.87M | 0.72% |
| 28 | ALPHABET INC CL A | — | 65,200 | $18.75M | 0.72% |
| 29 | META PLATFORMS INC CL A | — | 31,200 | $17.85M | 0.68% |
| 30 | US TREASURY N/B | — | 20,000,000 | $17.43M | 0.67% |
| 31 | VULCAN MATERIALS CO | — | 63,536 | $17.30M | 0.66% |
| 32 | CORNING INC | — | 124,547 | $16.93M | 0.65% |
| 33 | ALPHABET INC CL C | — | 52,325 | $15.01M | 0.57% |
| 34 | ASML Holding NV - NY Reg Shares | — | 10,917 | $14.42M | 0.55% |
| 35 | MICROSOFT CORP | — | 37,569 | $13.91M | 0.53% |
| 36 | US TREASURY N/B | — | 15,000,000 | $13.73M | 0.52% |
| 37 | CHEVRON CORP | — | 65,238 | $13.50M | 0.52% |
| 38 | AGILENT TECHNOLOGIES INC | — | 114,420 | $13.04M | 0.50% |
| 39 | AMGEN INC | — | 33,362 | $11.74M | 0.45% |
| 40 | VULCAN MATERIALS CO | — | 42,864 | $11.67M | 0.45% |
| 41 | BROADCOM INC | — | 37,700 | $11.67M | 0.45% |
| 42 | JOHNSON&JOHNSON | — | 46,793 | $11.44M | 0.44% |
| 43 | US TREASURY N/B | — | 12,000,000 | $10.70M | 0.41% |
| 44 | BROADCOM INC | — | 33,600 | $10.40M | 0.40% |
| 45 | RIO TINTO PLC SPON ADR | RIO US | 110,100 | $10.27M | 0.39% |
| 46 | NT-INST TRSR-PRM | NTPXX | 10,259,381 | $10.26M | 0.39% |
| 47 | US TREASURY N/B | — | 11,500,000 | $10.20M | 0.39% |
| 48 | US TREASURY N/B | — | 10,000,000 | $9.72M | 0.37% |
| 49 | META PLATFORMS INC CL A | — | 16,975 | $9.71M | 0.37% |
| 50 | US TREASURY N/B | — | 10,000,000 | $9.66M | 0.37% |
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